Advisors Asset Management, Inc. Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Advisors Asset Management, Inc.

  • $5.34 Billion
  • Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 389,312 shares of RLTY stock, worth $5.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
389,312
Previous 300,783 29.43%
Holding current value
$5.95 Million
Previous $4.61 Million 28.07%
% of portfolio
0.11%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$13.19 - $15.44 $1.17 Million - $1.37 Million
88,529 Added 29.43%
389,312 $5.91 Million
Q1 2025

May 15, 2025
BUY
$14.39 - $15.91 $1.87 Million - $2.07 Million
130,004 Added 76.12%
300,783 $4.61 Million
Q4 2024

Feb 10, 2025
BUY
$14.68 - $17.32 $1.47 Million - $1.74 Million
100,272 Added 142.22%
170,779 $2.52 Million
Q3 2024

Nov 08, 2024
BUY
$14.15 - $17.51 $997,674 - $1.23 Million
70,507 New
70,507 $1.2 Million

Others Institutions Holding RLTY

# of Institutions
44
Shares Held
4.25M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Real Estate Opportunities & Income Fund

RLTY Quotes by TradingView
  • Ticker RLTY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RLTY
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